OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.6M
3
+$8.97M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M
5
AAPL icon
Apple
AAPL
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.99%
2 Consumer Discretionary 5.13%
3 Healthcare 4.63%
4 Financials 2.81%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.32%
+7,437
52
$254K 0.32%
+1,086
53
$253K 0.32%
+4,957
54
$251K 0.31%
+16,748
55
$250K 0.31%
+512
56
$250K 0.31%
+1,767
57
$250K 0.31%
+1,965
58
$249K 0.31%
+1,081
59
$236K 0.3%
+1,096
60
$236K 0.3%
+678
61
$231K 0.29%
+138
62
$226K 0.28%
+1,190
63
$223K 0.28%
+2,176
64
$218K 0.27%
+1,993
65
$215K 0.27%
+5,228
66
$212K 0.27%
+1,260
67
$210K 0.26%
+6,925
68
$207K 0.26%
+5,631
69
$203K 0.25%
+569
70
$202K 0.25%
+10,000
71
$177K 0.22%
+10,000
72
$115K 0.14%
+18,695
73
$40K 0.05%
+1,869
1 2
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